FlowBank

1123 days ago

Goldman's Z-score shows stock market positioning is 'stretched'

Would suggest unwind has further to go ?

#Stocks #Macro
Goldman's Z-score shows stock market positioning is 'stretched'

1123 days ago

USD appreciates with bond yield rise

The USD appreciated in the past weeks against most other currencies as real yields moved up to its gain. The chart shows positioning against the USD: it remains stretched. If traders begin to revert their positions in the next weeks, we could expect to see a rising USD. Source: MacroMarketsDaily. 

#Macro

1126 days ago

Google Trends is quite clear: searches for "inflation" are the highest they have been this century.

Source: www.zerohedgecom 

#Macro
Google Trends on

1127 days ago

Inflation can be a real deal-breaker for equity returns

As you can see on the chart below, the US S&P500 Comp under different inflation (or disinflation) environments can be radically different. Thus, investors should be aware of the strong impact that inflation has on equities.

#Stocks #Macro
Equity returns are different in different CPI environments

1127 days ago

Inflation fears are highest since 2008

Is inflation on the horizon and how are you thinking about hedging ? Read more on inflation here. A market proxy for the anticipated annual inflation rate for the next half-decade exceeded 2.5% for the first time since 2008 -- aided by climbing oil prices. At least part of the trigger for the fixed-income losses came from the U.K., which said it will sell more bonds than expected as its economy emerges from a deep recession. Source: Bloomberg

#Macro
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